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Optimas Capital’s Spotify SPOT Stock Holding History

Optimas Capital’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,560
Closed -$1.49M – 20
2025
Q4 		$1.49M Sell
2,560
-2,340
-48% -$1.46M 1.65% 15
2025
Q3 		$3.42M Buy
+4,900
New +$3.43M 2.16% 18
2025
Q2 		– Sell
-3,400
Closed -$1.87M – 27
2025
Q1 		$1.87M Sell
3,400
-3,400
-50% -$1.9M 3.18% 11
2024
Q4 		$3.04M Buy
6,800
+1,000
+17% +$428K 4.1% 11
2024
Q3 		$2.14M Sell
5,800
-600
-9% -$199K 2.03% 18
2024
Q2 		$1.52M Hold
6,400
– – 1.73% 21
2024
Q1 		$1.69M Buy
+6,400
New +$1.5M 1.48% 25

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Optimas Capital's SPOT Position: Q1 2026 in Review

Optimas Capital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 2,560 shares — an estimated $1.49M sold.

Optimas Capital first reported a position in SPOT in Q1 2024 and held it in 7 quarters. The position peaked at $3.42M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Optimas Capital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Optimas Capital sold 2,560 Spotify shares in Q1 2026, an estimated $1.49M.
  • Optimas Capital first reported a position in Spotify in Q1 2024 and held it in 7 quarters.
  • Optimas Capital's Spotify position peaked at $3.42M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.